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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Derivative Instruments in the Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Fair Value of Derivative Instruments    
Derivative Assets $ 572 $ 386
Derivative Liabilities 12,473 22,420
Derivatives Designated as Hedging Instruments    
Fair Value of Derivative Instruments    
Derivative Assets 0 0
Derivative Liabilities 11,851 22,199
Derivatives Designated as Hedging Instruments | Foreign Exchange Contracts | Prepaid and other    
Fair Value of Derivative Instruments    
Derivative Assets 0 0
Derivatives Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts payable and accrued liabilities    
Fair Value of Derivative Instruments    
Derivative Liabilities 0 0
Derivatives Designated as Hedging Instruments | Cross Currency Swap Contract | Accounts payable and accrued liabilities    
Fair Value of Derivative Instruments    
Derivative Liabilities 11,851 22,199
Derivatives not Designated as Hedging Instruments    
Fair Value of Derivative Instruments    
Derivative Assets 572 386
Derivative Liabilities 622 221
Derivatives not Designated as Hedging Instruments | Foreign Exchange Contracts | Prepaid and other    
Fair Value of Derivative Instruments    
Derivative Assets 572 386
Derivatives not Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts payable and accrued liabilities    
Fair Value of Derivative Instruments    
Derivative Liabilities 622 221
Derivatives not Designated as Hedging Instruments | Cross Currency Swap Contract | Accounts payable and accrued liabilities    
Fair Value of Derivative Instruments    
Derivative Liabilities $ 0 $ 0